covered-call-exit-model / examples /sample_input.json
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{
"sample_notice": "Entirely fictional inputs; no real ticker, trades, quotes or account data.",
"symbol": "DEMO",
"account": "SYNTHETIC",
"as_of": "2026-10-28",
"captured_at": "2026-10-28T16:00:00+00:00",
"initial_purchase_price_usd": 30,
"shares": 100,
"contracts": 1,
"stock": {
"bidPrice": 49.95,
"askPrice": 50.05,
"delay": 0,
"isHalted": false
},
"held": {
"strike": 40,
"expiry": "2027-01-15",
"bidPrice": 11.9497,
"askPrice": 12.1497,
"bidSize": 20,
"askSize": 20,
"delay": 0,
"isHalted": false,
"validated": true
},
"history": [
{
"date": "2026-07-30",
"close": 47.567398
},
{
"date": "2026-07-31",
"close": 47.758048
},
{
"date": "2026-08-03",
"close": 49.707091
},
{
"date": "2026-08-04",
"close": 49.311021
},
{
"date": "2026-08-05",
"close": 48.918106
},
{
"date": "2026-08-06",
"close": 48.528323
},
{
"date": "2026-08-07",
"close": 47.662628
},
{
"date": "2026-08-10",
"close": 49.607776
},
{
"date": "2026-08-11",
"close": 50.711241
},
{
"date": "2026-08-12",
"close": 51.839251
},
{
"date": "2026-08-13",
"close": 52.465069
},
{
"date": "2026-08-14",
"close": 53.632091
},
{
"date": "2026-08-17",
"close": 53.204746
},
{
"date": "2026-08-18",
"close": 51.374791
},
{
"date": "2026-08-19",
"close": 49.607776
},
{
"date": "2026-08-20",
"close": 48.722825
},
{
"date": "2026-08-21",
"close": 48.918106
},
{
"date": "2026-08-24",
"close": 50.914492
},
{
"date": "2026-08-25",
"close": 52.047023
},
{
"date": "2026-08-26",
"close": 52.255628
},
{
"date": "2026-08-27",
"close": 51.839251
},
{
"date": "2026-08-28",
"close": 53.954851
},
{
"date": "2026-08-31",
"close": 54.606209
},
{
"date": "2026-09-01",
"close": 56.834731
},
{
"date": "2026-09-02",
"close": 56.381867
},
{
"date": "2026-09-03",
"close": 57.636013
},
{
"date": "2026-09-04",
"close": 59.988184
},
{
"date": "2026-09-07",
"close": 61.322548
},
{
"date": "2026-09-08",
"close": 62.686593
},
{
"date": "2026-09-09",
"close": 62.937842
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{
"date": "2026-09-10",
"close": 61.815096
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{
"date": "2026-09-11",
"close": 62.561345
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{
"date": "2026-09-14",
"close": 60.409574
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{
"date": "2026-09-15",
"close": 59.33193
},
{
"date": "2026-09-16",
"close": 61.753312
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{
"date": "2026-09-17",
"close": 64.273512
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{
"date": "2026-09-18",
"close": 63.126939
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{
"date": "2026-09-21",
"close": 62.000819
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{
"date": "2026-09-22",
"close": 63.379952
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{
"date": "2026-09-23",
"close": 64.145093
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{
"date": "2026-09-24",
"close": 64.919471
},
{
"date": "2026-09-25",
"close": 67.568885
},
{
"date": "2026-09-28",
"close": 69.071873
},
{
"date": "2026-09-29",
"close": 67.839702
},
{
"date": "2026-09-30",
"close": 67.29915
},
{
"date": "2026-10-01",
"close": 68.111604
},
{
"date": "2026-10-02",
"close": 65.768934
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{
"date": "2026-10-05",
"close": 67.231884
},
{
"date": "2026-10-06",
"close": 68.727376
},
{
"date": "2026-10-07",
"close": 66.363526
},
{
"date": "2026-10-08",
"close": 65.834736
},
{
"date": "2026-10-09",
"close": 66.098602
},
{
"date": "2026-10-12",
"close": 63.825168
},
{
"date": "2026-10-13",
"close": 64.595684
},
{
"date": "2026-10-14",
"close": 67.231884
},
{
"date": "2026-10-15",
"close": 67.50135
},
{
"date": "2026-10-16",
"close": 69.002836
},
{
"date": "2026-10-19",
"close": 69.835858
},
{
"date": "2026-10-20",
"close": 68.590058
},
{
"date": "2026-10-21",
"close": 70.115761
},
{
"date": "2026-10-22",
"close": 72.977239
},
{
"date": "2026-10-23",
"close": 73.269733
},
{
"date": "2026-10-26",
"close": 76.259927
},
{
"date": "2026-10-27",
"close": 77.180559
}
],
"candidates": [
{
"strike": 52,
"expiry": "2026-11-20",
"bidPrice": 2.3605,
"askPrice": 2.5605,
"bidSize": 20,
"askSize": 20,
"delay": 0,
"isHalted": false,
"validated": true
},
{
"strike": 55,
"expiry": "2026-12-18",
"bidPrice": 2.9541,
"askPrice": 3.1541,
"bidSize": 20,
"askSize": 20,
"delay": 0,
"isHalted": false,
"validated": true
},
{
"strike": 60,
"expiry": "2027-03-19",
"bidPrice": 4.8428,
"askPrice": 5.0428,
"bidSize": 20,
"askSize": 20,
"delay": 0,
"isHalted": false,
"validated": true
},
{
"strike": 49,
"expiry": "2026-12-18",
"bidPrice": 5.3364,
"askPrice": 5.5364,
"bidSize": 20,
"askSize": 20,
"delay": 0,
"isHalted": false,
"validated": true
},
{
"strike": 55,
"expiry": "2027-01-15",
"bidPrice": 4.1721,
"askPrice": 4.3721,
"bidSize": 20,
"askSize": 20,
"delay": 15,
"isHalted": false,
"validated": true
}
],
"opening_reference": {
"stock_total_usd": 3000,
"stock_cost_usd": 3005,
"stock_fees_usd": 5,
"historical_option_net_usd": 700,
"prior_realized_option_usd": 100,
"active_realized_option_usd": 200,
"history_status": "complete"
}
}